Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426M |
| 2 |
Cigna
CI
|
+$183M |
| 3 |
IBM
IBM
|
+$153M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
Target
TGT
|
+$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
Pfizer
PFE
|
+$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SolarEdge
SEDG
$1.75B
| $1.4M | ﹤0.01% |
+40,007
| New | +$1.4M |
|
|
WSR
902
Whitestone REIT
WSR
$656M
| $1.4M | ﹤0.01% |
+114,200
| New | +$1.4M |
|
903
Acuity Brands
AYI
$10.1B
| $1.39M | ﹤0.01% |
12,096
-564
| -4% | -$64.9K |
|
904
Assurant
AIZ
$10.6B
| $1.39M | ﹤0.01% |
15,509
-3,564
| -19% | -$319K |
|
905
Penske Automotive Group
PAG
$12.2B
| $1.37M | ﹤0.01% |
34,000
+6,700
| +25% | +$270K |
|
906
Cousins Properties
CUZ
$4.91B
| $1.37M | ﹤0.01% |
43,250
+375
| +0.9% | +$11.9K |
|
907
Ball Corp
BALL
$13.6B
| $1.36M | ﹤0.01% |
29,496
+49
| +0.2% | +$2.25K |
|
908
Prospect Capital
PSEC
$1.29B
| $1.35M | ﹤0.01% |
213,648
+2,548
| +1% | +$16.1K |
|
909
Macerich
MAC
$4.53B
| $1.35M | ﹤0.01% |
31,138
| – | – |
|
910
Williams-Sonoma
WSM
$24.7B
| $1.34M | ﹤0.01% |
53,200
| – | – |
|
911
Eagle Bancorp
EGBN
$596M
| $1.34M | ﹤0.01% |
+27,500
| New | +$1.34M |
|
|
RC
912
Ready Capital
RC
$675M
| $1.3M | ﹤0.01% |
+93,800
| New | +$1.3M |
|
913
Bankunited
BKU
$2.9B
| $1.29M | ﹤0.01% |
43,100
| – | – |
|
914
Gen Digital
GEN
$18B
| $1.29M | ﹤0.01% |
68,258
-43,614
| -39% | -$824K |
|
915
Gerdau
GGB
$6.17B
| $1.29M | ﹤0.01% |
432,054
-451,833
| -51% | -$1.35M |
|
916
Hanesbrands
HBI
$2.21B
| $1.29M | ﹤0.01% |
102,808
| – | – |
|
917
Waste Connections
WCN
$45.3B
| $1.28M | ﹤0.01% |
17,289
+605
| +4% | +$44.9K |
|
918
United Therapeutics
UTHR
$17.9B
| $1.28M | ﹤0.01% |
11,713
| – | – |
|
|
ANH
919
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.27M | ﹤0.01% |
315,100
+2,900
| +0.9% | +$11.7K |
|
920
iShares China Large-Cap ETF
FXI
$6.79B
| $1.26M | ﹤0.01% |
32,331
+32,330
| +3,233,000% | +$1.26M |
|
|
PBCT
921
DELISTED
People's United Financial Inc
PBCT
| $1.25M | ﹤0.01% |
86,804
+14,011
| +19% | +$202K |
|
922
Clorox
CLX
$15.1B
| $1.25M | ﹤0.01% |
8,089
-134,274
| -94% | -$20.7M |
|
|
VRTV
923
DELISTED
VERITIV CORPORATION
VRTV
| $1.25M | ﹤0.01% |
49,900
+17,000
| +52% | +$424K |
|
924
Agilent Technologies
A
$35.2B
| $1.24M | ﹤0.01% |
18,394
| – | – |
|
|
BSMX
925
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.23M | ﹤0.01% |
200,030
-4,000
| -2% | -$24.6K |
|